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GRAVOGRAPH LIMITED

Company TypePrivate Limited
Company Number00419338
Incorporated1946-09-13
IndustryWholesale of other machinery and equipment
Websitewww.gravograph.co.uk
Phone Number0141 849 7400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAVOGRAPH LIMITED was formed on the 13th September 1946 (filed on the 26th August 2017) , and are based in St. James Business Centre,, Linwood Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £358,036 on a turnover of £6,211,316 (down 61% from 2015) .

There is 1 major shareholder listed for GRAVOGRAPH LIMITED with Gravotech Marking Sas owning the most shares by value.

Addresses

Registered address

Unit 3 Trojan Business Centre
Tachbrook Park Drive
Leamington Spa
Warwickshire
CV34 6RH

Trading addresses

St. James Business Centre,
Linwood Rd
Paisley
PA3 3AT
Unit 3 Trojan Business Centre
Warwick
Warwickshire
CV34 6RH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £476,937 £202,151 £280,265 £335,820 £321,641
Tangible net worth £541,026 £782,990 £769,086 £1,043,519 £1,062,842
Current liabilities £1,279,224 £785,198 £915,849 £810,787 £1,100,515
Current assets £1,776,569 £1,519,274 £1,637,031 £1,845,191 £2,145,557
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.93 1.79 2.28 1.95
Efficiency ratios
Return on assets 0.20 0.58 0.49 0.43 0.27
Return on capital employed 0.83 1.46 1.37 1.00 0.73
Gearing ratios
Debt to equity ratio 8.48 5.21 6.07 5.37 7.29
Equity ratio 0.08 0.10 0.09 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 919.27

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Details of 4 mortgages available.

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